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CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
+$60.6M
Cap. Flow %
45.31%
Top 10 Hldgs %
44.67%
Holding
752
New
67
Increased
227
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$247K 0.18%
2,221
-1,950
-47% -$218K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$241K 0.18%
4,800
– –
MO icon
78
Altria Group
MO
$114B
$229K 0.17%
3,980
-32
-0.8% -$1.64K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$224K 0.17%
3,781
+120
+3% +$7.01K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$224K 0.17%
+818
New +$204K
AZO icon
81
AutoZone
AZO
$49.2B
$223K 0.17%
218
-41
-16% -$36.8K
XYZ
82
Block Inc
XYZ
$48.4B
$223K 0.17%
+2,978
New +$216K
CVI icon
83
CVR Energy
CVI
$3.58B
$222K 0.17%
5,390
-1,760
-25% -$70K
EXPO icon
84
Exponent
EXPO
$3.24B
$221K 0.17%
+3,828
New +$207K
FNY icon
85
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$221K 0.17%
5,125
+110
+2% +$4.56K
ROL icon
86
Rollins
ROL
$18.3B
$221K 0.17%
7,980
-1,488
-16% -$38.7K
CBSH icon
87
Commerce Bancshares
CBSH
$8.53B
$219K 0.16%
5,305
+358
+7% +$15.3K
FSK icon
88
FS KKR Capital
FSK
$2.96B
$218K 0.16%
8,989
+337
+4% +$8.35K
RNG icon
89
RingCentral
RNG
$4.66B
$218K 0.16%
+2,024
New +$199K
CHGG icon
90
Chegg
CHGG
$110M
$215K 0.16%
+5,629
New +$205K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$214K 0.16%
2,742
-350
-11% -$27K
BDX icon
92
Becton Dickinson
BDX
$45.6B
$213K 0.16%
875
+1
+0.1% +$236
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$213K 0.16%
3,797
-1,155
-23% -$61.8K
FID icon
94
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$212K 0.16%
12,655
-231
-2% -$3.85K
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$210K 0.16%
8,400
+740
+10% +$18.4K
LIN icon
96
Linde
LIN
$221B
$210K 0.16%
1,196
+94
+9% +$15.6K
ALKS icon
97
Alkermes
ALKS
$8.22B
$208K 0.16%
5,700
– –
PPLI
98
People Inc
PPLI
$3.09B
$208K 0.16%
+5,528
New +$205K
CMCSA icon
99
Comcast
CMCSA
$85B
$204K 0.15%
5,096
-5,295
-51% -$199K
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$199K 0.15%
10,511
-2,567
-20% -$47.2K
2 3
4
5 6

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Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
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KC
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FC
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TC
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BAM
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ROC
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PW
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Clarus Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clarus Wealth Advisors held 752 positions worth $134M, up 110% from $63.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors deployed $60.6M of net new capital in Q1 2019, opening 67 new positions and adding to 227 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $648K trimmed.

  • Clarus Wealth Advisors's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $3.69M increase.
  • Clarus Wealth Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $648K.
  • Clarus Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2019, selling an estimated $254K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $134M portfolio in Q1 2019.
  • Clarus Wealth Advisors opened 67 new positions and closed 68 in Q1 2019.
  • Clarus Wealth Advisors's portfolio value rose 110% quarter-over-quarter to $134M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.